I migliori fondi comuni di investimento 367 con 0LO4 / Ventas, Inc. (LSE)

Ventas, Inc.
GB ˙ LSE ˙ US92276F1003
67,33 USD ↓ -0,25 (-0,36%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 367 con GB:0LO4 / Ventas, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0LO4 / Ventas, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 767.240 2,61 48.451 -5,76
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 146.181 -7,57 10.244 7,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.864 1,29 2.012 -6,98
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.811.290 3,80 114.383 -4,67
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 90.610 -43,96 5.722 -48,53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.080.682 150,22 69.466 132,50
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 681.688 -51,89 43.049 -55,81
2025-03-31 NP DAACX - Diversified Equity Fund 2.177 0,00 132 -7,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48.004 -6,51 3.031 -14,14
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.697 10,22 170 1,19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -220.000 39,68 -15.418 62,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35.637 6,22 2.250 -2,43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20.821 4,94 1.459 21,79
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.505 -85,44 611 -86,50
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2.880 -4,64 198 11,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 190 12
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 94.570 -18,61 5.972 -25,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.596 16,87 252 36,22
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18.851 -9,73 1.190 -17,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25.346 0,98 -1.629 -6,16
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 109.034 -3,69 6.885 -11,55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 227.144 9,87 15.918 27,45
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.338 46,63 2.979 36,23
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.744 13,53 36.295 4,27
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 940 12,31 59 3,51
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.360 16,37 36.747 34,98
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 233.303 14.733
2025-08-29 NP JAGMX - 500 Index Trust NAV 90.693 0,00 5.727 -8,16
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 257.248 0,00 18.028 15,99
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1.550.000 0,00 97.882 -8,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18.716 -1,79 1.182 -9,85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.847 2,71 180 -5,79
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.768 0,00 1.690 -8,15
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.474 -13,75 54.023 -20,79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13.107 -29,97 828 -35,69
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.218.414 35,95 85.386 57,69
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 15.950 33,47 1.007 22,66
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4.726 -81,91 325 -78,93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.233 0,00 457 -8,25
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 72,17 114 58,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.386 -1,13 307 14,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.533 2,14 286 -6,23
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -555 -36
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.998.455 4,38 252.502 -4,13
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.100 0,00 890 -8,15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 163.252 17,26 11.441 36,01
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 38.570 2.436
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 153.955 22,25 9.722 12,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.276 1,02 144 -7,14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.947 11,03 376 1,90
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.207 7.465
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.564 -22,16 180 -10,05
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.838.562 7,68 116.105 -1,10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.343 -2,53 2.079 -9,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.163 -3,08 73 -10,98
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 577 0,00 36 -7,69
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 28.250 -4,40 1.784 -12,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 139.320 -7,93 8.798 -15,44
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 20.047 48,07 1.266 36,02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.377 0,00 153 -7,32
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 136.935 8.802
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27.568 0,00 1.932 15,98
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.686 -6,55 42.587 8,39
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 71.650 4.525
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.600 -25,60 23.694 -30,87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10.241 8,96 718 26,46
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 10.900 701
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 46.574 0,00 2.941 -8,15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.323 8,53 93 26,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 343 22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 361.168 -6,63 23.216 -13,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.427 -50,61 90 -54,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.233.014 -17,97 79.258 -23,78
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88.796 -31,50 5.607 -37,09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.943 0,00 312 -7,96
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 54.618 -3,83 3.449 -11,68
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.448 1,60 89.954 -6,69
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.595 0,00 101 -8,26
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.969 5,75 7.566 22,67
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8.773 43,07 615 65,95
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.800 -1,00 1.388 14,82
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 60.690 -5,57 3.833 -13,28
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -90,27 16 -91,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191.837 -17,06 12.331 -22,93
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 23,46 701 43,15
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.189.037 0,00 75.088 -8,16
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3.900 -50,00 246 -54,10
2025-06-26 NP TBLRX - Transamerica Balanced II R 3.053 3,53 214 19,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 650 18,61 46 36,36
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 354
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 146.970 -3,03 10.300 12,47
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.428 -3,46 51.959 11,97
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19.345 -5,44 1.222 -13,16
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1.137.528 -17,18 73.120 -23,05
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 658.799 0,00 41.603 -8,16
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 26.615 -40,74 1.681 -45,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.183 0,00 138 -8,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30.008 0,00 1.929 -7,08
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 94.226 -0,86 6.057 -7,89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11.559 20,52 743 12,07
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 92.274 -56,41 6.467 -37,05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.646 8,65 2.314 -0,22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7.067 -82,78 486 -79,93
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27.276 -7,49 1.753 -14,03
2025-07-28 NP VSTIX - Stock Index Fund 56.440 2,59 3.628 -4,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.734 3,36 552 -5,16
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3.476 -34,97 220 -40,33
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 191.815 224,29 12.330 392,96
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.800 6.574
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.657.412 170.818
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 150 -33,92 9 -40,00
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892.254 -17,46 132.609 -4,26
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.080 -19,76 76 -14,77
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.407.788 6,62 98.658 23,67
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 41.931 2.883
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.168 0,00 139 -6,71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 54.188 15,80 3.422 6,34
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.700 0,00 4.184 15,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 531 34
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 192.813 -50,57 12.176 -54,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.515 5,50 96 -3,06
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810.531 4,91 52.101 -2,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 636 0,00 40 -6,98
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 32.652 11,85 2.288 29,78
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 41.270 4,10 2.606 -4,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.116 4,80 134 -3,62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.610 0,00 607 -8,18
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.997 2,28 17.177 -6,07
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.092 0,00 385 -8,13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11.075 -2,45 776 13,28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 30.759 13,96 1.942 4,69
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 76.965 -9,34 5.394 5,15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.962 -4,91 908 10,33
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 36.885 6,41 2.371 -1,17
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 111.705 40,64 7.180 30,69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.515.115 4,97 354.512 -2,47
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88.830 -8,23 6.225 6,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 6 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.436 0,00 470 -8,22
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 394.869 24,13 27.672 43,98
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 128.065 -43,60 8.232 -47,60
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.193 4,11 14.590 20,76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.545 0,00 356 -7,05
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 80.545 23,44 5.645 78,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.802 1,01 114 -7,38
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22.559 4,06 1.551 21,55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56.995 0,00 3.599 -8,14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 39.904 205,31 2.796 254,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36.373 1.337,10 2.338 1.236,00
2025-07-28 NP VCGAX - Growth & Income Fund 4.758 306
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628.470 13,27 40.398 5,25
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 42.100 -6,73 2.659 -14,34
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.356 -49,78 1.854 -53,89
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11.399 0,00 720 -8,17
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 13.279 -52,43 839 -56,33
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.800 -24,52 3.493 -11,86
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.921 19,24 135 27,62
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.503 -9,59 526 4,79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 239.837 -29,62 15.146 -35,36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.411 3,03 940 19,47
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.859 -58,42 341 -58,44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 447.245 15,87 28.244 6,42
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.810 -27,35 25.957 -32,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.257 9,26 458 0,44
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.767.899 2,64 174.793 -5,74
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.994 -22,70 1.028 -28,16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.123 0,00 21.858 -8,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.064 17,35 193 7,82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26.728 2,47 1.718 -4,77
2025-06-18 NP RGEAX - Global Equity Fund Class A 18.286 -4,17 1.281 11,20
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965.016 4,70 67.628 21,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 421 41,28 27 30,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.082 0,00 510 -8,11
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 5.353.550 -11,97 375.177 2,11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.621 16,43 4.879 35,08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28.548 -54,15 1.803 -57,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32.222 0,00 2.035 -8,17
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.315 15,25 470 7,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64.818 -17,21 4.542 -3,97
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 473.273 10,39 30.422 2,57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.381 -17,94 89 -24,14
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.489 32,99 6.692 54,24
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 254 16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77.014 6,28 5.397 23,28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 40.550 19,85 2.607 11,37
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.751 0,76 14.254 -6,37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.286 -3,45 81 -10,99
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.658 -11,35 1.006 -17,61
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.414 34.298
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24.456 -10,57 1.544 -17,87
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 -27,09 32 -15,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.056 2,82 67 -5,71
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.200 121,73 16.661 106,02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 28.253 -21,42 1.980 -8,89
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 27.404 -17,70 1.920 -4,53
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 48.646 8,14 3.072 56,84
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.038 -4,80 11.496 -12,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.018 -43,35 1.012 -47,99
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.000 -35,48 420 -25,13
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.400 -10,20 7.036 4,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.413 1.255,62 169 1.590,00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.201 -1,76 2.349 -9,76
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.710.444 1,38 189.948 17,59
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 93.596 7,53 6.559 24,72
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 12.618 -80,90 797 -82,47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 372 24,83 23 15,00
2025-08-26 NP TLRSX - Real Estate Securities Fund 36.200 0,00 2.286 -8,16
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 23.000 1.478
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.346 -5,47 935 9,61
2025-07-23 NP CFMCX - Column Mid Cap Fund 18.096 -10,99 1.163 -17,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.678 12,79 429 4,89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18.568 -4,85 1.173 -12,60
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.196 9,02 14.476 1,29
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.960.984 5,81 629.036 -2,83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48.747 4,09 3.078 -4,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.430 1,55 722 -6,73
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.737.747 -1,67 1.102.901 14,06
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.300 10,19 24.060 2,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.037 -43,35 381 -47,95
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.310 19,53 1.156 9,78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.347 -7,21 235 7,83
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 -2,02 24 15,00
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.605 -5,49 13.638 9,62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 873 -5,52 61 10,91
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 109.643 -20,70 6.924 -27,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.291 2,30 10.042 18,66
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 39.135 -5,02 2.471 -12,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 4
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 379.979 -7,68 23.996 -15,22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13.102 0,00 842 -7,06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.444 -15,53 217 -22,50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.592 2,89 33.254 -5,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25.090 -7,11 1.736 0,29
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 62 -55,15
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.259 2,98 1.469 -5,41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.230 0,00 79 -7,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.600 -0,51 417 -8,77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 22.063 55,78 1.546 80,82
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.646 -26,68 6.773 -14,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 222 3,26 14 0,00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15.985 1.028
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.697 -28,10 189 -16,37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 373 0,00 24 -8,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 51.909 -41,85 3.278 -46,59
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 29.686 2.080
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.427 4,14 14.488 -4,36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.139 252,72 451 223,74
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.375 12,29 3.431 4,32
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 198.350 -7,42 12.526 -14,98
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.557 -48,96 389 -40,79
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.405.505 3,63 168.578 20,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 50.062 -12,84 3.161 -19,95
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.774 6,04 4.164 -1,47
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.852 0,00 9.591 15,99
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.468 9,52 1.294 27,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79.270 -45,70 5.006 -50,13
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028.100 99,59 72.049 131,51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 107.888 0,60 7.561 16,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.590 2,38 542 -5,90
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 232.592 6,37 14.688 -2,30
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.811.786 5,46 809.064 -3,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178.197 0,09 12.488 16,09
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 224.118 14.406
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 145.959 3,50 9.217 -4,94
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26.200 1.655
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.538 60,89 3.472 86,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13.792 0,00 887 -7,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.067 -4,22 145 10,77
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.397 11,00 9.561 1,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35.088 0,00 2.255 -7,09
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.179.204 5,22 137.617 -3,36
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 55.288 -14,30 3.491 -21,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 357 146,21 23 144,44
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 39.636 20,71 2.503 10,90
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.176 14,55 31.198 32,86
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 16.000 3,23 1.010 -5,16
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 528.720 -8,79 33.389 -16,23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 193.286 -3,26 12.424 -10,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.900 -1,70 15.339 -9,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.564 0,61 460 16,75
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 183.458 -10,30 11.585 -17,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.808 5,64 14.003 22,52
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 70.060 -5,30 4.910 9,82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.614 -4,14 183 11,59
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 179.201 -21,50 11.317 -27,91
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.400 -11,77 15.132 -18,02
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 26.396 56,38 1.667 43,62
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.096.200 -0,92 76.822 14,92
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 33.818 -6,01 2.370 9,02
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 428.000 -12,99 27.028 -20,09
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.157 0,00 62.943 15,99
2025-08-27 NP RYHRX - Real Estate Fund Class H 550 2,80 35 -5,56
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.953 11.696
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.253 0,03 402 -7,18
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.539 4,54 24.410 -3,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 587 37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.165 0,00 203 -6,88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 42.109 -11,00 2.707 -17,32
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.101 12,02 778 29,93
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 100.547 2,93 6.350 -5,46
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.535 220,83 4.523 272,18
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.458.967 -3,06 92.134 -10,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.905 45,32 187 34,78
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1.000.000 -7,83 70.080 6,90
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22.416 53,25 1.416 40,80
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 317.172 134,19 20.029 115,09
2025-08-26 NP NOSIX - Northern Stock Index Fund 133.473 0,55 8.429 -7,66
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 909 -16,99 57 -24,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.337 -6,25 24.776 -13,89
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24.124 440,90 1.523 397,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.617 4,10 165 -4,07
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.101 -12,55 77 1,32
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 114.787 -2,95 8.044 12,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.403 13,19 152 4,14
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28.435 -79,04 1.796 -80,75
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.043 4,43 10.024 21,14
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5.657.001 0,00 357.240 -8,16
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.410 -0,96 847 -9,13
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.463 8,08 12.787 25,38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.428 0,00 90 -8,16
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.361 3,14 7.454 19,63
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 24.329 59,15 1.705 84,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 98.964 3,57 6.250 -4,89
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7.902 -4,37 554 10,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 87 210,71 5 400,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 27.800 -13,66 1.787 -19,80
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55.200 -24,07 3.486 -30,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 225 -191,09
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 37.474 0,00 2.626 15,99
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 415.000 26.207
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.273 225
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 575 0,70 36 -7,69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24.246 0,00 1.699 16,05
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 246.160 -2,22 15.545 -10,20
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 45.926 34,76 3.218 103,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.890 0,00 121 -6,92
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12.813 -46,85 809 -51,18
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5.597 -15,57 392 -2,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1.050.021 -13,02 73.585 0,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 63.748 0,00 4.026 -8,17
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34.421 3,55 2.174 -4,90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.509 4,97 947 21,75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26.796 -3,17 1.692 -11,04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 40.605 0,00 2.564 -8,13
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 32.200 -3,88 2.033 -11,72
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 36.165 6,16 2.534 23,13
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.687 2,55 3.272 18,95
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 453 29
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.600 126,73 28.834 108,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.506.886 5,16 916.110 -3,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 74 -87,56 5 -90,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.160 -10,39 452 -17,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.257 48,39 4.437 36,28
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9.240 594
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.536 4,99 18.979 -3,58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.461 4,73 92 -3,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 174.341 -30,13 11.010 -35,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 359.617 8,23 25.202 25,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 48.626 -5,72 3.071 -13,42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.092 -24,72 988 -19,43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 61.553 1,97 4.314 18,26
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 28.271 0,00 1.785 -8,13
2025-08-26 NP TLSTX - Stock Index Fund 6.423 0,00 406 -8,16
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.033 4,60 9.183 21,33
Other Listings
DE:VEN 57,54 €
MX:VTR
US:VTR 67,92 USD
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